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Fund Facts
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Legal structure
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Superannuation Fund
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Fund inception date
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17 Dec 2007
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Fund objective
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Aims to provide investors with regular and stable income distributions, together with a high level of capital stability.
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Fund strategy
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The underlying fund primarily invests in a portfolio of loans secured by registered first mortgages over quality retail, commercial, investment residential and industrial property. The fund may also invest in other income producing assets.
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Fund size
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$0.76
million (as at
31 Dec 2011
)
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Entry price
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$1.1820
(as at
31 Jan 2012)
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Exit price
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$1.1820
(as at
31 Jan 2012)
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Valuation frequency
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Daily
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Cash distribution (cents/unit)
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N/A
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Distribution as at date
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N/A
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